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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
-$14.5M
Cap. Flow %
-7.84%
Top 10 Hldgs %
56.42%
Holding
35
New
6
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.52M
2
FOUR icon
Shift4
FOUR
+$5.08M
3
DIS icon
Walt Disney
DIS
+$1.44M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
AERI
Aerie Pharmaceuticals
AERI
+$967K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.09M
2
DPZ icon
Domino's
DPZ
+$6.27M
3
DG icon
Dollar General
DG
+$5.2M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
AMZN icon
Amazon
AMZN
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 48.07%
2 Communication Services 17.82%
3 Consumer Discretionary 14.21%
4 Healthcare 5.64%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.81M 0.98%
+10,000
New +$1.44M
V icon
27
Visa
V
$677B
$1.66M 0.9%
7,600
-2,550
-25% -$522K
MA icon
28
Mastercard
MA
$493B
$1.61M 0.87%
4,500
– –
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
$1.08M 0.58%
+80,000
New +$967K
AMGN icon
30
Amgen
AMGN
$222B
– –
-6,300
Closed -$1.6M
AMWL icon
31
American Well
AMWL
$230M
– –
-2,600
Closed -$1.54M
DG icon
32
Dollar General
DG
$27.9B
– –
-24,800
Closed -$5.2M
DPZ icon
33
Domino's
DPZ
$11.6B
– –
-14,750
Closed -$6.27M
LULU icon
34
lululemon athletica
LULU
$14.6B
– –
-27,600
Closed -$9.09M
QCOM icon
35
Qualcomm
QCOM
$176B
– –
-39,500
Closed -$4.65M
1
2

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Morgens Waterfall Vintiadis & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Morgens Waterfall Vintiadis & Co held 35 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $14.5M in Q4 2020, closing 6 positions and reducing 8 holdings. Its most notable exit was lululemon athletica, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in General Motors worth $5.91M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2020 buy was General Motors: 142,000 shares worth $5.91M.
  • Morgens Waterfall Vintiadis & Co added most to Meta Platforms (Facebook) in Q4 2020, an estimated $233K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.23M.
  • Morgens Waterfall Vintiadis & Co fully exited lululemon athletica in Q4 2020, selling an estimated $9.09M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $185M portfolio in Q4 2020.
  • Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 6 in Q4 2020.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2020, filed 16 Feb 2021.